First Eagle Investment Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

First Eagle Investment Management’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-146,402	Closed	-$56K	–	341
2017 Q4	$56K	Hold	146,402	–	–	﹤0.01%	294
2017 Q3	$53K	Hold	146,402	–	–	﹤0.01%	312
2017 Q2	$56K	Hold	146,402	–	–	﹤0.01%	288
2017 Q1	$66K	Hold	146,402	–	–	﹤0.01%	275
2016 Q4	$56K	Hold	146,402	–	–	﹤0.01%	279
2016 Q3	$39K	Hold	146,402	–	–	﹤0.01%	302
2016 Q2	$35K	Hold	146,402	–	–	﹤0.01%	314
2016 Q1	$17K	Hold	146,402	–	–	﹤0.01%	313
2015 Q4	$16K	Hold	146,402	–	–	﹤0.01%	306
2015 Q3	$28K	Hold	146,402	–	–	﹤0.01%	287
2015 Q2	$102K	Hold	146,402	–	–	﹤0.01%	266
2015 Q1	$99K	Hold	146,402	–	–	﹤0.01%	280
2014 Q4	$116K	Sell	146,402 -80,000	-35%	-$54.6K	﹤0.01%	281
2014 Q3	$105K	Hold	226,402	–	–	﹤0.01%	279
2014 Q2	$113K	Sell	226,402 -3,000	-1%	-$1.45K	﹤0.01%	274
2014 Q1	$73K	Hold	229,402	–	–	﹤0.01%	338
2013 Q4	$78K	Buy	229,402 +228,000	+16,262%	+$276K	﹤0.01%	326
2013 Q3	$3K	Hold	1,402	–	–	﹤0.01%	355
2013 Q2	$3K	Buy	+1,402	New	+$2.46K	﹤0.01%	349

Other funds holding GCVRZ

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

First Eagle Investment Management's GCVRZ Position: Q1 2018 in Review

First Eagle Investment Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2018, closing a stake of 146,402 shares — an estimated $56K sold.

First Eagle Investment Management first reported a position in GCVRZ in Q2 2013 and held it in 19 quarters. The position peaked at $116K in Q4 2014. 100 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2018.

First Eagle Investment Management reported no remaining Sanofi Contingent Value Rights position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 146,402 Sanofi Contingent Value Rights shares in Q1 2018, an estimated $56K.
First Eagle Investment Management first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Sanofi Contingent Value Rights position peaked at $116K in Q4 2014.
100 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.